中欧增强回报债券(LOF)E(001889)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.1122 |
1.6595 |
| 2 |
2025-09-11 |
1.1118 |
1.6591 |
| 3 |
2025-09-10 |
1.1092 |
1.6565 |
| 4 |
2025-09-09 |
1.1117 |
1.6590 |
| 5 |
2025-09-08 |
1.1147 |
1.6620 |
| 6 |
2025-09-05 |
1.1138 |
1.6611 |
| 7 |
2025-09-04 |
1.1103 |
1.6576 |
| 8 |
2025-09-03 |
1.1108 |
1.6581 |
| 9 |
2025-09-02 |
1.1094 |
1.6567 |
| 10 |
2025-09-01 |
1.1113 |
1.6586 |
| 11 |
2025-08-29 |
1.1122 |
1.6595 |
| 12 |
2025-08-28 |
1.1131 |
1.6604 |
| 13 |
2025-08-27 |
1.1143 |
1.6616 |
| 14 |
2025-08-26 |
1.1203 |
1.6676 |
| 15 |
2025-08-25 |
1.1198 |
1.6671 |
| 16 |
2025-08-22 |
1.1186 |
1.6659 |
| 17 |
2025-08-21 |
1.1167 |
1.6640 |
| 18 |
2025-08-20 |
1.1153 |
1.6626 |
| 19 |
2025-08-19 |
1.1146 |
1.6619 |
| 20 |
2025-08-18 |
1.1137 |
1.6610 |
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